Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,4600 0,52% Data06/01/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 13,8900 0,51% Data06/01/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,6300 0,43% Data06/01/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,9500 0,55% Data06/01/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,6500 0,43% Data06/01/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 13,2900 0,45% Data06/01/2026
GS ALL CHINA EQUITY PTF BASE CAP $ 20,0800 1,62% Data06/01/2026
GS ALL CHINA EQUITY PTF BASE DIS $ 20,0725 1,57% Data06/01/2026
GS ALL CHINA EQUITY PTF OC CAP SGD 7,9900 1,01% Data06/01/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,7500 0,21% Data06/01/2026
GS ALTERNATIVE TREND PTF OC CAP SEK 87,6000 0,30% Data06/01/2026
GS ASIA EQUITY PTF A CAP $ 18,9800 1,17% Data06/01/2026
GS ASIA EQUITY PTF A DIS $ 45,6055 1,17% Data06/01/2026
GS ASIA EQUITY PTF BASE CAP $ 29,9600 1,18% Data06/01/2026
GS ASIA EQUITY PTF BASE DIS $ 41,8016 1,18% Data06/01/2026
GS ASIA EQUITY PTF E CAP EUR 35,5769 1,00% Data06/01/2026
GS ASIA EQUITY PTF P DIS $ 24,9333 1,20% Data06/01/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 104,7900 0,18% Data06/01/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 104,2522 0,18% Data06/01/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 104,2210 0,18% Data06/01/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 91,3500 0,18% Data06/01/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 91,3690 0,19% Data06/01/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.099,1843 0,17% Data06/01/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 99,9765 0,18% Data06/01/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 104,6613 0,23% Data06/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.101,4695 0,17% Data06/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 99,9302 0,18% Data06/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 95,0391 0,18% Data06/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 102,4220 0,18% Data06/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 98,4687 0,17% Data06/01/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 15,9800 1,20% Data06/01/2026
GS EM SHORT DUR. BD PTF BASE CAP $ 131,3300 0,09% Data06/01/2026
GS EM SHORT DUR. BD PTF BASE DIS $ 127,0767 0,09% Data06/01/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG 113,4300 0,08% Data06/01/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD 115,4500 0,09% Data06/01/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD 111,6164 0,09% Data06/01/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 15,2200 1,47% Data06/01/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 11,9059 1,45% Data06/01/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 26,4400 1,07% Data06/01/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 15,2400 1,46% Data06/01/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 17,8506 1,42% Data06/01/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 14,9200 0,95% Data06/01/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 12,1500 1,08% Data06/01/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 11,2400 1,08% Data06/01/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 17,3400 0,93% Data06/01/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $ 177,0623 0,06% Data06/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 183,5800 0,07% Data06/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 183,5994 0,07% Data06/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 123,6187 0,06% Data06/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  132,7047 0,07% Data06/01/2026